ENOKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12753160
Industrivej 18, 3905 Nuussuaq
rh@enoksen.gl
tel: 587858
www.73.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 890.39 | ||||
| Change in finished goods inventory | - 765.59 | ||||
| Gross profit | 747.72 | 625.91 | 2 124.80 | 765.62 | 1 147.95 |
| Employee benefit expenses | - 145.64 | - 574.44 | - 688.29 | - 580.04 | - 845.21 |
| Other operating expenses | -0.02 | ||||
| Total depreciation | -24.28 | - 161.02 | |||
| EBIT | 602.08 | 51.46 | 457.18 | 185.58 | 141.70 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.20 | -0.29 | -2.35 | -6.06 | -2.00 |
| Pre-tax profit | 600.89 | 51.18 | 454.82 | 179.52 | 139.86 |
| Income taxes | - 192.24 | -13.31 | - 121.00 | -33.67 | -34.97 |
| Net earnings | 408.65 | 37.87 | 333.82 | 145.84 | 104.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.63 | 152.54 | |||
| Tangible assets total | 193.63 | 152.54 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 465.74 | 513.15 | 765.59 | 829.15 | 902.57 |
| Inventories total | 465.74 | 513.15 | 765.59 | 829.15 | 902.57 |
| Current trade debtors | 53.98 | 101.53 | 67.49 | 35.15 | |
| Prepayments and accrued income | 4.56 | ||||
| Current other receivables | 76.20 | 129.90 | 131.71 | 99.50 | 99.50 |
| Short term receivables total | 80.76 | 183.88 | 233.23 | 166.99 | 134.64 |
| Cash and bank deposits | 212.66 | 57.33 | 11.80 | 44.09 | 294.89 |
| Cash and cash equivalents | 212.66 | 57.33 | 11.80 | 44.09 | 294.89 |
| Balance sheet total (assets) | 759.16 | 754.36 | 1 204.25 | 1 192.78 | 1 332.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36.10 | 444.75 | 482.62 | 815.78 | 962.53 |
| Profit of the financial year | 408.65 | 37.87 | 333.82 | 145.84 | 104.89 |
| Shareholders equity total | 569.75 | 607.62 | 941.44 | 1 086.62 | 1 192.43 |
| Provisions | 1.45 | 10.89 | 11.44 | 104.26 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.20 | 12.40 | 14.28 | 8.22 | |
| Current owed to participating | 21.69 | 14.82 | 52.82 | 0.46 | |
| Short-term deferred tax liabilities | 102.87 | 14.76 | 110.11 | 33.67 | 34.97 |
| Other non-interest bearing current liabilities | 52.20 | 119.58 | 112.72 | ||
| Current liabilities total | 187.96 | 146.74 | 251.92 | 94.72 | 35.42 |
| Balance sheet total (liabilities) | 759.16 | 754.36 | 1 204.25 | 1 192.78 | 1 332.11 |
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